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Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$24B
AUM Growth
+$1.05B
Cap. Flow
-$221M
Cap. Flow %
-0.92%
Top 10 Hldgs %
13.73%
Holding
1,494
New
103
Increased
612
Reduced
406
Closed
115

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$114M
2
AET
Aetna Inc
AET
+$96.3M
3
TRV icon
Travelers Companies
TRV
+$94.5M
4
CHK
Chesapeake Energy Corporation
CHK
+$89M
5
AEE icon
Ameren
AEE
+$69.4M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$247M
2
VZ icon
Verizon
VZ
+$186M
3
MDT icon
Medtronic
MDT
+$150M
4
LO
LORILLARD INC COM STK
LO
+$126M
5
JCI icon
Johnson Controls International
JCI
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 14.98%
2 Technology 14.23%
3 Financials 12.72%
4 Industrials 11.05%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
1426
DELISTED
FBL Financial Group
FFG
– –
-2,600
Closed -$113K
TIF
1427
DELISTED
Tiffany & Co.
TIF
– –
-43,600
Closed -$3.76M
GPOR
1428
DELISTED
Gulfport Energy Corp.
GPOR
– –
-39,000
Closed -$2.78M
TECD
1429
DELISTED
Tech Data Corp
TECD
– –
-2,400
Closed -$146K
LBY
1430
DELISTED
Libbey, Inc.
LBY
– –
-6,500
Closed -$169K
PKD
1431
DELISTED
Parker Drilling Company
PKD
– –
-15,000
Closed -$1.59M
STI
1432
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,100
Closed -$123K
SEMG
1433
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-71,000
Closed -$4.66M
CBM
1434
DELISTED
Cambrex Corporation
CBM
– –
-39,900
Closed -$753K
CTRL
1435
DELISTED
Control4 Corporation
CTRL
– –
-13,524
Closed -$287K
WFT
1436
DELISTED
Weatherford International plc
WFT
– –
-988
Closed -$17K
ANCX
1437
DELISTED
Access National Corp
ANCX
– –
-6,980
Closed -$113K
SYNT
1438
DELISTED
Syntel Inc
SYNT
– –
-5,800
Closed -$261K
ILG
1439
DELISTED
ILG, Inc Common Stock
ILG
– –
-2,500
Closed -$65K
AMRI
1440
DELISTED
Albany Molecular Research Inc
AMRI
– –
-55,600
Closed -$1.03M
BEAV
1441
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,057
Closed -$255K
LGF
1442
DELISTED
Lions Gate Entertainment
LGF
– –
-309,000
Closed -$8.26M
LDRH
1443
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-11,816
Closed -$406K
CKP
1444
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-8,000
Closed -$107K
JAH
1445
DELISTED
JARDEN CORPORATION
JAH
– –
-167,625
Closed -$6.69M
BRCM
1446
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-57,650
Closed -$1.81M
ISH
1447
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-1,700
Closed -$50K
OMG
1448
DELISTED
OM GROUP INC.
OMG
– –
-6,100
Closed -$203K
KYTH
1449
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-13,335
Closed -$530K
ANN
1450
DELISTED
ANN INC
ANN
– –
-5,100
Closed -$212K
55 56 57
58
59

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PHAM
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HFRG
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EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
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CIA
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KAM
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ACM
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CCA
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Axa's Q2 2014 Portfolio in Review

As of Q2 2014, Axa held 1,494 positions worth $24B, up 4.6% from $23B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Axa's Q2 2014 filing shows 103 new, 612 increased, 406 reduced and 115 closed positions. Its largest new stake was Boston Scientific: 4,394,250 shares worth $56.1M. The largest sale was Deutsche Bank, an estimated $247M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Axa's largest Q2 2014 buy was Boston Scientific: 4,394,250 shares worth $56.1M.
  • Axa added most to Gilead Sciences in Q2 2014, an estimated $114M increase.
  • Axa's biggest Q2 2014 reduction was Deutsche Bank, cutting an estimated $247M.
  • Axa fully exited OMNICARE INC in Q2 2014, selling an estimated $20.4M.
  • Axa's ten largest holdings make up 14% of its $24B portfolio in Q2 2014.
  • Axa opened 103 new positions and closed 115 in Q2 2014.
  • Axa's portfolio value rose 4.6% quarter-over-quarter to $24B.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.